Head - Treasury
2 months ago
Job Description
- Manage cash management
- Bank Loans and Account Operations
- Maintain relationships with Banks and develop new Banking relationships
- Creating solutions to new financial challenges
- Perform treasury activities related to cash flow, borrowings, debt and capital management
- Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group
- Drive critical liquidity reporting over short and long term horizons
- Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.
- Oversee the implementation of banking and cash accounting processes
- Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation
- Maintain documentation for all department policies and procedures to control over treasury activities
- Hedging knowledge to mitigate financial risks
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Head - Treasury & Account Receivable
1 week ago
bangalore, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization’s financial resources are managed efficiently and effectively, and that customer invoices are processed...
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Treasury Analyst
1 month ago
bangalore, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...
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Treasury - Liquidity Management
1 week ago
bangalore, India People Realm Recruitment Services Private Limited Full timeClient - Global Bank Location - Bengaluru Year of Experience - 5 - 8 years of Relevant Treasury Finance & Analytics in the area of Liquidity / Capital Management / Asset Liability Management The role will be part of a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. The...
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Head of Finance
6 days ago
bangalore, India Masadir Full timeDear Professionals.,Greetings from Masadir!We have a job opening for Head Finance in well-established MNC company in Bangalore, Karnataka location.JOB DETAILS:Position: Head FinanceLocation: Bangalore, Karnataka (Corporate Office)Salary : Industry StandardsQualification: CAExperience: Post CA 7+ Years of experience into Finance in manufacturing...
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Finance Treasury Manager
1 month ago
bangalore, India sugar.fit Full timeBudget Upto 18LPACompany Overview:Sugar.fit is a dynamic and rapidly growing health tech company dedicated to empowering people with chronic conditions to live better and healthier lives. We pride ourselves on innovation, integrity, and a commitment to excellence in everything we do. As we continue to expand our operations, we are seeking a highly skilled...
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Head Of Finance
6 days ago
Bangalore City, India Masadir Full timeDear Professionals.,Greetings from Masadir!We have a job opening for Head Finance in well-established MNC company in Bangalore, Karnataka location.JOB DETAILS:Position: Head FinanceLocation: Bangalore, Karnataka (Corporate Office)Salary: Industry StandardsQualification: CAExperience: Post CA 7+ Years of experience into Finance in manufacturing...
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Finance Treasury Manager
1 month ago
bangalore, India sugar.fit Full timeBudget Upto 18LPA Company Overview: Sugar.fit is a dynamic and rapidly growing health tech company dedicated to empowering people with chronic conditions to live better and healthier lives. We pride ourselves on innovation, integrity, and a commitment to excellence in everything we do. As we continue to expand our operations, we are seeking a highly...
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Global Treasury
6 days ago
bangalore, India State Street Full timeGT CAO Job Spec: Purpose: Provides coordination, management and oversight of all administrative activities related to the goals of the Global Treasury team Supports & delivers on group-wide projects and initiatives, whether driven by Global Treasury or regulatory requirements Responsibilities: Responsible for administrative management /regional...
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Head of Finance
1 week ago
bangalore, India Masadir Full timeDear Professionals., Greetings from Masadir! We have a job opening for Head Finance in well-established MNC company in Bangalore, Karnataka location. JOB DETAILS: Position: Head Finance Location: Bangalore, Karnataka (Corporate Office) Salary : Industry Standards Qualification: CA Experience: Post CA 7+ Years of experience into Finance in...
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Global Treasury
3 weeks ago
Bangalore, India State Street Full timeGT CAO Job Spec:Purpose:Provides coordination, management and oversight of all administrative activities related to the goals of the Global Treasury teamSupports & delivers on group-wide projects and initiatives, whether driven by Global Treasury or regulatory requirementsResponsibilities:Responsible for administrative management /regional committees / GT...
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Global Treasury
3 weeks ago
Bangalore, India State Street Full timeGT CAO Job Spec:Purpose:Provides coordination, management and oversight of all administrative activities related to the goals of the Global Treasury teamSupports & delivers on group-wide projects and initiatives, whether driven by Global Treasury or regulatory requirementsResponsibilities:Responsible for administrative management /regional committees / GT...
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Corporate Treasury
1 month ago
bangalore, India Goldman Sachs Full timeFINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...
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Head of Finance
2 months ago
bangalore, India Elevation Capital Full timeThis role is with one of our portfolio companies. We are looking for people with prior experience in Real Estate or Construction Industry. Responsibilities: 1. Financial Strategy and Planning Develop and execute the company's financial strategy in alignment with business objectives. Provide financial insights and recommendations to the executive team...
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Head - Special Projects
1 week ago
bangalore, India Ather Energy Full timeYou’ll be our: Head - Strategic Projects You’ll be based at: IBC Knowledge Park, Bengaluru You’ll be Aligned with: Chief Financial Officer You’ll be a member of: Corporate Finance & Accounts What you’ll do at Ather: Key member having direct accountability and/or co-managing one or more of the below projects Digital Transformation initiatives...
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VP & Head - Finance & Accounts - Controller
3 weeks ago
bangalore, India Michael Page Full timeOpportunity to join a leading FinTech Opportunity to be a part of a community who promotes financial inclusion About Our Client Our client is one of the leading financial service providers who offers wide portfolio. Job Description Financial Reporting & AnalysisInternal ControlsTreasury ManagementComplianceManagement ReportingTeam...
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VP & Head - Finance & Accounts - Controller
2 months ago
bangalore, India Michael Page Full timeOpportunity to join a leading FinTech Opportunity to be a part of a community who promotes financial inclusion About Our Client Our client is one of the leading financial service providers who offers wide portfolio. Job Description Financial Reporting & AnalysisInternal ControlsTreasury ManagementComplianceManagement ReportingTeam...
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Treasury Manager
3 weeks ago
bangalore, India Response Informatics Full timeJOB DESCRIPTIONPosition Title: Treasures Relationship ManagerDepartment: CBGJob Purpose (In a brief, specific one or two-sentence statement, answer the questions: "Why doesthis position exist?" and "What is it expected to accomplish?")To deliver exceptional volume and revenue performance by acquiring and engaging with DBSTreasures clients having an AUM =>...
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Treasury Manager
1 month ago
bangalore, India Response Informatics Full timeJOB DESCRIPTIONPosition Title: Treasures Relationship ManagerDepartment: CBGJob Purpose (In a brief, specific one or two-sentence statement, answer the questions: "Why doesthis position exist?" and "What is it expected to accomplish?")To deliver exceptional volume and revenue performance by acquiring and engaging with DBSTreasures clients having an AUM =>...
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Treasury Manager
1 month ago
bangalore, India Response Informatics Full timeJOB DESCRIPTION Position Title: Treasures Relationship Manager Department: CBG Job Purpose (In a brief, specific one or two-sentence statement, answer the questions: "Why does this position exist?" and "What is it expected to accomplish?") To deliver exceptional volume and revenue performance by acquiring and engaging with DBS Treasures clients having an...
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Sr. Manager
5 days ago
bangalore, India ANB Full timeJob Title: Manager /Sr. Manager - Business ControllingLocation: BangaloreReporting to: CEOEducation: CA/ MBAExperience: 10+ yearsRelationships Internal - All Operational Heads and EmployeesRelationships External - Relevant Statutory Bodies and customersWe are looking for candidates with expertise in Stakeholder management, Account Receivable, P&L...